Investing
IonQ·Cash Flow Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Purchases of investments | $79.5M | $95.1M | $55.2M | $320.6M | $114.6M | $817.2M | $1.4B | $588.3M |
| Net cash from investing activities | $8.3M | $6.5M | $24.4M | -$230.2M | $0 | -$672.7M | -$1.2B | -$391.9M |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale | $96.5M | $106.6M | $99.9M | $93.8M | $117.4M | $196.6M | $275.1M | $292.1M |
| Proceeds from maturities/sales of investments | $96.5M | $106.6M | $99.9M | $93.8M | $117.4M | $196.6M | $275.1M | $292.1M |
| Purchases Of Strategic Investments | — | — | — | $0 | — | — | — | $52.5M |
| Acquisitions, net of cash acquired | — | $0 | $15.5M | -$0 | -$28.7M | $41.8M | -$13.6M | $33.3M |
| Capital expenditures | $7.5M | $3.8M | $3.6M | $2.3M | $1.2M | $4.1M | $8.8M | $8.4M |
| Payment for (Proceeds from) Other Investing Activity | — | — | $4.4M | $1.1M | — | — | — | $1.4M |
| Other investing activities | — | — | $4.4M | $1.1M | — | — | — | $1.4M |
| Payments to Acquire Other Investments | $0 | $0 | $0 | $22.1M | $22.1M | $22.1M | $22.1M | — |